How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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31
ZETA Quote, Financials, Valuation and Earnings
Last price:
$12.17
Seasonality move
:
12.86%
Day range:
$12.10 - $12.58
52-week range:
$10.69 - $38.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.32x
P/B ratio:
4.43x
Volume:
3.4M
Avg. volume:
4.1M
1-year change:
-25.99%
Market cap:
$3B
Revenue:
$1B
EPS (TTM):
-$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.1M | $458.3M | $591M | $728.7M | $1B | |
| Revenue Growth (YoY) | 20.28% | 24.51% | 28.94% | 23.31% | 38.02% | |
| Cost of Revenues | $148.9M | $174.7M | $215.5M | $274.5M | $399.6M | |
| Gross Profit | $219.2M | $283.6M | $375.5M | $454.2M | $606.2M | |
| Gross Profit Margin | 59.56% | 61.88% | 63.54% | 62.33% | 60.27% | |
| R&D Expenses | $31.8M | $64.5M | $69.5M | $73.9M | $90.7M | |
| Selling, General & Admin | $148M | $418.9M | $512.9M | $493.9M | $519.1M | |
| Other Inc / (Exp) | -$35.5M | $2.6M | -$14.7M | -$10.9M | -$8.1M | |
| Operating Expenses | $219.8M | $529.3M | $634.2M | $618.9M | $665.9M | |
| Operating Income | -$583K | -$245.7M | -$258.7M | -$164.6M | -$59.7M | |
| Net Interest Expenses | $16.3M | $7M | $7.3M | $10.9M | $7.1M | |
| EBT. Incl. Unusual Items | -$52.3M | -$250.2M | -$280.7M | -$186.4M | -$74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $919K | -$598K | -$1.5M | $1M | -$5.2M | |
| Net Income to Company | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$2.95 | -$2.01 | -$1.20 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$2.95 | -$2.01 | -$1.20 | -$0.38 | |
| Weighted Average Basic Share | $117.9M | $86.9M | $139M | $156.7M | $186M | |
| Weighted Average Diluted Share | $117.9M | $86.9M | $139M | $156.7M | $186M | |
| EBITDA | $4M | -$197.2M | -$221.5M | -$124.4M | -$11.7M | |
| EBIT | -$36M | -$243.1M | -$273.4M | -$175.5M | -$67.8M | |
| Revenue (Reported) | $368.1M | $458.3M | $591M | $728.7M | $1B | |
| Operating Income (Reported) | -$583K | -$245.7M | -$258.7M | -$164.6M | -$59.7M | |
| Operating Income (Adjusted) | -$36M | -$243.1M | -$273.4M | -$175.5M | -$67.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.5M | $126.3M | $157.6M | $194.9M | $264.4M | |
| Revenue Growth (YoY) | 24.86% | 24.45% | 24.82% | 23.7% | 35.64% | |
| Cost of Revenues | $39M | $41.7M | $54.4M | $76.9M | $103.5M | |
| Gross Profit | $62.5M | $84.5M | $103.3M | $118.1M | $160.9M | |
| Gross Profit Margin | 61.59% | 66.96% | 65.51% | 60.57% | 60.86% | |
| R&D Expenses | $9.8M | $17.2M | $18.5M | $20M | $26.8M | |
| Selling, General & Admin | $39.7M | $122.3M | $125.2M | $120.2M | $129.4M | |
| Other Inc / (Exp) | -$25.9M | -$5.6M | -$2.1M | -$671K | -$6.7M | |
| Operating Expenses | $59.6M | $152.3M | $155.5M | $153.9M | $173.9M | |
| Operating Income | $2.9M | -$67.7M | -$52.2M | -$35.9M | -$13M | |
| Net Interest Expenses | $3M | $1.3M | $2.4M | $2.6M | $331K | |
| EBT. Incl. Unusual Items | -$26M | -$74.6M | -$56.8M | -$39.2M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$2.6M | $198K | $396K | $1.6M | |
| Net Income to Company | -$24.4M | -$72M | -$57M | -$39.6M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.4M | -$72M | -$57M | -$39.6M | -$21.6M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.54 | -$0.38 | -$0.23 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.54 | -$0.38 | -$0.23 | -$0.10 | |
| Weighted Average Basic Share | $191.6M | $134.1M | $150M | $171.2M | $212.6M | |
| Weighted Average Diluted Share | $191.6M | $134.1M | $150M | $171.2M | $212.6M | |
| EBITDA | -$12.9M | -$60.6M | -$42.5M | -$22.8M | -$1.9M | |
| EBIT | -$23M | -$73.3M | -$54.3M | -$36.5M | -$19.6M | |
| Revenue (Reported) | $101.5M | $126.3M | $157.6M | $194.9M | $264.4M | |
| Operating Income (Reported) | $2.9M | -$67.7M | -$52.2M | -$35.9M | -$13M | |
| Operating Income (Adjusted) | -$23M | -$73.3M | -$54.3M | -$36.5M | -$19.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388.3M | $483.1M | $622.3M | $766.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.3M | $177.5M | $228.1M | $297M | $426.2M | |
| Gross Profit | $231M | $305.7M | $394.2M | $469.1M | $649.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.8M | $71.9M | $70.7M | $75.3M | $97.5M | |
| Selling, General & Admin | $149.7M | $501.5M | $515.7M | $488.9M | $528.3M | |
| Other Inc / (Exp) | -$55.5M | $22.9M | -$11.2M | -$9.5M | -$14.1M | |
| Operating Expenses | $223.1M | $622M | $637.4M | $617.3M | $685.8M | |
| Operating Income | $7.9M | -$316.3M | -$243.2M | -$148.3M | -$36.8M | |
| Net Interest Expenses | $14.9M | $5.4M | $8.5M | $11.1M | $4.9M | |
| EBT. Incl. Unusual Items | -$62.5M | -$298.8M | -$262.9M | -$168.9M | -$55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$1.6M | $1.3M | $1.2M | -$3.9M | |
| Net Income to Company | -$61.2M | -$297.2M | -$264.2M | -$170.1M | -$51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.2M | -$297.2M | -$264.2M | -$170.1M | -$51.8M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$3.34 | -$1.86 | -$1.06 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$3.34 | -$1.86 | -$1.06 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7M | -$244.9M | -$203.5M | -$104.7M | $9.2M | |
| EBIT | -$47.6M | -$293.5M | -$254.4M | -$157.7M | -$50.9M | |
| Revenue (Reported) | $388.3M | $483.1M | $622.3M | $766.1M | $1.1B | |
| Operating Income (Reported) | $7.9M | -$316.3M | -$243.2M | -$148.3M | -$36.8M | |
| Operating Income (Adjusted) | -$47.6M | -$293.5M | -$254.4M | -$157.7M | -$50.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.5M | $126.3M | $157.6M | $194.9M | $264.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39M | $41.7M | $54.4M | $76.9M | $103.5M | |
| Gross Profit | $62.5M | $84.5M | $103.3M | $118.1M | $160.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $17.2M | $18.5M | $20M | $26.8M | |
| Selling, General & Admin | $39.7M | $122.3M | $125.2M | $120.2M | $129.4M | |
| Other Inc / (Exp) | -$25.9M | -$5.6M | -$2.1M | -$671K | -$6.7M | |
| Operating Expenses | $59.6M | $152.3M | $155.5M | $153.9M | $173.9M | |
| Operating Income | $2.9M | -$67.7M | -$52.2M | -$35.9M | -$13M | |
| Net Interest Expenses | $3M | $1.3M | $2.4M | $2.6M | $331K | |
| EBT. Incl. Unusual Items | -$26M | -$74.6M | -$56.8M | -$39.2M | -$20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$2.6M | $198K | $396K | $1.6M | |
| Net Income to Company | -$24.4M | -$72M | -$57M | -$39.6M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.4M | -$72M | -$57M | -$39.6M | -$21.6M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.54 | -$0.38 | -$0.23 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.54 | -$0.38 | -$0.23 | -$0.10 | |
| Weighted Average Basic Share | $191.6M | $134.1M | $150M | $171.2M | $212.6M | |
| Weighted Average Diluted Share | $191.6M | $134.1M | $150M | $171.2M | $212.6M | |
| EBITDA | -$12.9M | -$60.6M | -$42.5M | -$22.8M | -$1.9M | |
| EBIT | -$23M | -$73.3M | -$54.3M | -$36.5M | -$19.6M | |
| Revenue (Reported) | $101.5M | $126.3M | $157.6M | $194.9M | $264.4M | |
| Operating Income (Reported) | $2.9M | -$67.7M | -$52.2M | -$35.9M | -$13M | |
| Operating Income (Adjusted) | -$23M | -$73.3M | -$54.3M | -$36.5M | -$19.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $79.4M | $83.6M | $106.3M | $170.1M | $235.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.9M | $7M | $7.2M | $6.3M | $13.3M | |
| Other Current Assets | $7.4M | $1.6M | $1.9M | $1.6M | $1.8M | |
| Total Current Assets | $141.4M | $196.1M | $236.4M | $309.8M | $616.5M | |
| Property Plant And Equipment | $6.1M | $5.6M | $13.4M | $14.1M | $17.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.4M | $114.5M | $133.1M | $140.9M | $326M | |
| Other Intangibles | $61.5M | $79M | $81.1M | $80.9M | $144.1M | |
| Other Long-Term Assets | $521K | $1.1M | $1.8M | $4.4M | $6.4M | |
| Total Assets | $286.3M | $397.3M | $466.5M | $550.7M | $1.1B | |
| Accounts Payable | $41M | $21.7M | $33.7M | $63.6M | $43.7M | |
| Accrued Expenses | $43.9M | $63.2M | $71.6M | $84.8M | $120.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.3M | $13.2M | $20.5M | $24.1M | $23.9M | |
| Total Current Liabilities | $104M | $105.8M | $128.7M | $176.4M | $199.3M | |
| Long-Term Debt | $189.7M | $183.6M | $184M | $184.1M | $196.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $371.3M | $306.8M | $338.5M | $370.2M | $434.6M | |
| Common Stock | $154.3M | $198K | $207K | $218K | $237K | |
| Other Common Equity Adj | -$2M | -$2.1M | -$2M | -$2M | -$2M | |
| Common Equity | -$239.2M | $90.5M | $128M | $180.5M | $676.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$85M | $90.5M | $128M | $180.5M | $676.8M | |
| Total Liabilities and Equity | $286.3M | $397.3M | $466.5M | $550.7M | $1.1B | |
| Cash and Short Terms | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Total Debt | $189.7M | $183.6M | $184M | $184.1M | $196.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.1M | $103.9M | $107.8M | $141.6M | $364.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.4M | $75.6M | $109.4M | $160.6M | $223.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $6.8M | $6.6M | $7.4M | $11.1M | |
| Other Current Assets | $9.6M | $1.8M | $2.2M | $1.3M | $2.5M | |
| Total Current Assets | $134.2M | $188M | $226M | $310.9M | $601.8M | |
| Property Plant And Equipment | $5.6M | $5.3M | $12.9M | $15.3M | $18.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $81.9M | $133M | $141M | $140.9M | $326M | |
| Other Intangibles | $63.8M | $87.4M | $86.2M | $77.6M | $134.1M | |
| Other Long-Term Assets | $535K | $1.5M | $2.9M | $4.8M | $6.4M | |
| Total Assets | $286.4M | $416.3M | $469.9M | $550.3M | $1.1B | |
| Accounts Payable | $32.2M | $17.3M | $38.5M | $53.4M | $32.5M | |
| Accrued Expenses | $41M | $62.4M | $65.6M | $83.5M | $115.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.9M | $23.9M | $22.3M | $23.1M | $26.9M | |
| Total Current Liabilities | $94.1M | $109.2M | $130M | $164.4M | $180.8M | |
| Long-Term Debt | $193.4M | $183.7M | $183.8M | $184.2M | $196.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390.3M | $312M | $339.9M | $358.7M | $411M | |
| Common Stock | $154.3M | $202K | $208K | $219K | $236K | |
| Other Common Equity Adj | -$2M | -$2.3M | -$1.9M | -$2.1M | -$2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$103.9M | $104.3M | $129.9M | $191.6M | $676.6M | |
| Total Liabilities and Equity | $286.4M | $416.3M | $469.9M | $550.3M | $1.1B | |
| Cash and Short Terms | $52.1M | $103.9M | $107.8M | $141.6M | $364.4M | |
| Total Debt | $193.4M | $183.7M | $183.8M | $184.2M | $196.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.2M | -$249.6M | -$279.2M | -$187.5M | -$69.8M | |
| Depreciation & Amoritzation | $40.1M | $45.9M | $51.9M | $51.1M | $56.1M | |
| Stock-Based Compensation | $105K | $259.2M | $299M | $242.9M | $195M | |
| Change in Accounts Receivable | $24.3M | -$1.2M | -$19.8M | -$64.1M | -$41.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.5M | $44.3M | $78.5M | $90.5M | $133.9M | |
| Capital Expenditures | $25.2M | $26.8M | $39.2M | $36M | $41.8M | |
| Cash Acquisitions | -- | -$20.1M | -$9.2M | -$18.2M | -$55.8M | |
| Cash From Investing | -$25.2M | -$46.8M | -$48.4M | -$54.2M | -$97.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $183.3M | $5.6M | $11.3M | $209.1M | |
| Long-Term Debt Repaid | -$6.5M | -$180.7M | -$5.6M | -$11.3M | -$197.5M | |
| Repurchase of Common Stock | -- | -$64.5M | -$9.6M | -$13.4M | -$42.2M | |
| Other Financing Activities | -$717K | -$9.9M | -$6M | -$15.5M | -$7M | |
| Cash From Financing | $2.8M | $55.7M | -$12.6M | -$25.7M | $197.9M | |
| Beginning Cash (CF) | $37.8M | $50.7M | $103.9M | $121.1M | $131.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | $53.2M | $17.4M | $10.7M | $234.2M | |
| Ending Cash (CF) | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Levered Free Cash Flow | $10.3M | $17.5M | $39.3M | $54.6M | $92.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$72M | -$57M | -$39.6M | -$21.6M | |
| Depreciation & Amoritzation | $10.1M | $12.8M | $11.8M | $13.7M | $17.7M | |
| Stock-Based Compensation | -- | $73.7M | $64.5M | $52.6M | $42M | |
| Change in Accounts Receivable | $11.1M | $9.6M | -$2M | $9.6M | $11.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | $21.2M | $20.1M | $24.7M | $34.8M | |
| Capital Expenditures | $4.6M | $11.2M | $10.1M | $9.5M | $6.9M | |
| Cash Acquisitions | -$2.2M | -$9.2M | -$15.9M | -- | -$530K | |
| Cash From Investing | -$6.8M | -$20.4M | -$25.9M | -$9.5M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $183.3M | $1.4M | $2.8M | $11.3M | $6.3M | |
| Long-Term Debt Repaid | -$180.7M | -$1.4M | -$2.8M | -$11.3M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -$6.5M | -$3.4M | -$25.9M | |
| Other Financing Activities | -$64K | -$647K | -$980K | -$2.2M | -$3.7M | |
| Cash From Financing | $2.5M | -$582K | -$7.5M | -$5.2M | -$29.4M | |
| Beginning Cash (CF) | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Foreign Exchange Rate Adjustment | $68K | -$232K | -$32K | -$112K | $289K | |
| Additions / Reductions | $1.3M | $236K | -$13.3M | $10M | -$2M | |
| Ending Cash (CF) | $52.1M | $103.9M | $107.8M | $141.6M | $364.4M | |
| Levered Free Cash Flow | $967K | $10M | $10M | $15.2M | $27.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.2M | -$297.2M | -$264.2M | -$170.1M | -$51.8M | |
| Depreciation & Amoritzation | $40.6M | $48.6M | $50.9M | $53.1M | $60M | |
| Stock-Based Compensation | $79K | $332.9M | $289.7M | $231.1M | $184.3M | |
| Change in Accounts Receivable | $2.9M | -$2.7M | -$31.4M | -$52.4M | -$40.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.8M | $59.9M | $77.4M | $95.1M | $144M | |
| Capital Expenditures | $22.7M | $33.3M | $38.1M | $35.4M | $39.2M | |
| Cash Acquisitions | -$2.2M | -$27.1M | -$15.9M | -$2.4M | -$56.3M | |
| Cash From Investing | -$24.9M | -$60.4M | -$54M | -$37.8M | -$95.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.3M | $1.4M | $7M | $19.7M | $204.1M | |
| Long-Term Debt Repaid | -$183.7M | -$1.4M | -$7M | -$19.7M | -$192.5M | |
| Repurchase of Common Stock | -- | -$64.5M | -$16.1M | -$10.4M | -$64.6M | |
| Other Financing Activities | -$653K | -$10.4M | -$6.3M | -$16.7M | -$8.5M | |
| Cash From Financing | $8.9M | $52.6M | -$19.5M | -$23.4M | $173.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | $52.1M | $3.9M | $34M | $222.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.1M | $26.5M | $39.3M | $59.7M | $104.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$72M | -$57M | -$39.6M | -$21.6M | |
| Depreciation & Amoritzation | $10.1M | $12.8M | $11.8M | $13.7M | $17.7M | |
| Stock-Based Compensation | -- | $73.7M | $64.5M | $52.6M | $42M | |
| Change in Accounts Receivable | $11.1M | $9.6M | -$2M | $9.6M | $11.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | $21.2M | $20.1M | $24.7M | $34.8M | |
| Capital Expenditures | $4.6M | $11.2M | $10.1M | $9.5M | $6.9M | |
| Cash Acquisitions | -$2.2M | -$9.2M | -$15.9M | -- | -$530K | |
| Cash From Investing | -$6.8M | -$20.4M | -$25.9M | -$9.5M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $183.3M | $1.4M | $2.8M | $11.3M | $6.3M | |
| Long-Term Debt Repaid | -$180.7M | -$1.4M | -$2.8M | -$11.3M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -$6.5M | -$3.4M | -$25.9M | |
| Other Financing Activities | -$64K | -$647K | -$980K | -$2.2M | -$3.7M | |
| Cash From Financing | $2.5M | -$582K | -$7.5M | -$5.2M | -$29.4M | |
| Beginning Cash (CF) | $50.7M | $103.9M | $121.1M | $131.7M | $366.2M | |
| Foreign Exchange Rate Adjustment | $68K | -$232K | -$32K | -$112K | $289K | |
| Additions / Reductions | $1.3M | $236K | -$13.3M | $10M | -$2M | |
| Ending Cash (CF) | $52.1M | $103.9M | $107.8M | $141.6M | $364.4M | |
| Levered Free Cash Flow | $967K | $10M | $10M | $15.2M | $27.9M | |
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Financial Ratios
ZETA
Sector
P/E ratio
--
23.35x
PEG ratio
--
0.00x
P/B ratio
4.43x
2.25x
Price / LTM sales
2.32x
1.60x
Growth Metrics
ZETA
Sector
Revenue growth
35.64%
3.94%
Earnings growth
--
11.22%
Revenue (5-year growth)
26.86%
6.55%
Earnings forecast
$0.11
$0.11
Profitability
ZETA
Sector
Profitability FY 2024
$606.2M
$79.6M
Return on invested capital
-8.11%
0.33%
Return on assets
-6.16%
-0.27%
Return on equity
-11.58%
0.78%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
ZETA
Sector
Total cash
$364.4M
$53.1M
Short term investments
--
$19.1M
Total assets
$1.1B
$239.8M
Long term debt
$196.5M
$7.3M
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